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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Ahwa,Village Panchayat & Equivalent:-Bhavandagad |
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| Opening Balance | 48,10,195.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,652.00 | 0.00 | 0.00 | 5,16,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,71,888.00 | 0.00 |
| September, 2022 | 12,26,764.00 | 0.00 | 0.00 | 5,18,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,26,764.00 | 0.00 | 0.00 | 9,52,809.00 | 0.00 |
| Januaury, 2023 | 6,63,884.00 | 0.00 | 0.00 | 3,75,899.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,884.00 | 0.00 | 0.00 | 3,62,953.00 | 0.00 |
| Total | 38,06,948.00 | 0.00 | 0.00 | 37,75,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |